Quarterly report · Q3
6332.TEDINET S100SR8G
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥97.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥907m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥183.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥146.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥140.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥63.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥101.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥82.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.63 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.15 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.5 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.57 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥129m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥2m |
| jpcrp040300-q3r_E01537-000Industrial Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥25.9bn |
| jpcrp040300-q3r_E01537-000Industrial Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥25.9bn |
| jpcrp040300-q3r_E01537-000Industrial Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥79m |
| jpcrp040300-q3r_E01537-000Industrial Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥680m |
| jpcrp040300-q3r_E01537-000Water Environmental Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥42.2bn |
| jpcrp040300-q3r_E01537-000Water Environmental Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥42.2bn |
| jpcrp040300-q3r_E01537-000Water Environmental Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥27m |
| jpcrp040300-q3r_E01537-000Water Environmental Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥99m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥68.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥68.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥107m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥780m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥72.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥69.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥909m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥460m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥299m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥161m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥232m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥184m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥184m |
| jpcrp040300-q3r_E01537-000Industrial Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥25.0bn |
| jpcrp040300-q3r_E01537-000Industrial Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.0bn |
| jpcrp040300-q3r_E01537-000Industrial Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E01537-000Industrial Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01537-000Water Environmental Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.3bn |
| jpcrp040300-q3r_E01537-000Water Environmental Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.3bn |
| jpcrp040300-q3r_E01537-000Water Environmental Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| jpcrp040300-q3r_E01537-000Water Environmental Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥61.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥61.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥61.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥61.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥184m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2839000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 27000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -2000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 395000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 454000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 113000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -143000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 386000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3148000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2306000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4791000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2188000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4548000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 117000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 242000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01537-000WaterEnvironmentalBusinessReportableSegmentsMember | 36252000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01537-000IndustrialBusinessReportableSegmentsMember | 24978000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 61231000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 299000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 61530000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 61530000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01537-000WaterEnvironmentalBusinessReportableSegmentsMember | 16000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01537-000IndustrialBusinessReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 23000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 161000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 184000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -184000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01537-000WaterEnvironmentalBusinessReportableSegmentsMember | 36269000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01537-000IndustrialBusinessReportableSegmentsMember | 24985000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 61254000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 460000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 61715000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -184000000 | JPY |
| Net sales | Prior1YTDDuration | 61530000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01537-000WaterEnvironmentalBusinessReportableSegmentsMember | 1020000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01537-000IndustrialBusinessReportableSegmentsMember | 1475000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2496000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -232000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2264000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 2264000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01537-000WaterEnvironmentalBusinessReportableSegmentsMember | 42162000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01537-000IndustrialBusinessReportableSegmentsMember | 25850000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 68012000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1001000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 69013000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |